Raymond James & Associates’s Invesco S&P Financials Revenue ETF RWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,347
| Closed | -$247K | – | 3695 |
|
|
2019
Q4 | $247K | Buy |
3,347
+62
| +2% | +$4.58K | ﹤0.01% | 3184 |
|
|
2019
Q3 | $224K | Hold |
3,285
| – | – | ﹤0.01% | 3166 |
|
|
2019
Q2 | $223K | Sell |
3,285
-400
| -11% | -$27.2K | ﹤0.01% | 3168 |
|
|
2019
Q1 | $231K | Buy |
3,685
+200
| +6% | +$12.5K | ﹤0.01% | 3128 |
|
|
2018
Q4 | $201K | Sell |
3,485
-600
| -15% | -$34.6K | ﹤0.01% | 3121 |
|
|
2018
Q3 | $276K | Hold |
4,085
| – | – | ﹤0.01% | 3071 |
|
|
2018
Q2 | $267K | Sell |
4,085
-200
| -5% | -$13.1K | ﹤0.01% | 3083 |
|
|
2018
Q1 | $290K | Sell |
4,285
-415
| -9% | -$28.1K | ﹤0.01% | 2886 |
|
|
2017
Q4 | $324K | Sell |
4,700
-200
| -4% | -$13.8K | ﹤0.01% | 2769 |
|
|
2017
Q3 | $314K | Buy |
+4,900
| New | +$314K | ﹤0.01% | 2750 |
|